Tata Flexi Cap Fund-Direct Plan-Growth
Fund House: Tata Mutual Fund| Category: Equity: Flexi Cap |
| Launch Date: 31-08-2018 |
| Asset Class: Equity |
| Benchmark: NIFTY 500 TRI |
| TER: 0.66% As on (30-04-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 3,125.49 Cr As on 30-04-2025(Source:AMFI) |
| Turn over: 41.88% | Exit Load: 1)Redemption/Switch-out/SWP/STP on or before expiry of 12 Months from the date of allotment: If the withdrawal amount or switched out amount is not more than 12% of the original cost of investment - NIL .2)Redemption/Switch-out/SWP/STP on or before expiry of 12 Months from the 1% date of allotment: If the withdrawal amount or switched out amount is more than 12% of the original cost of investment - 1%.3)Redemption/Switch-out/SWP/STP after expiry of 12 Months from the date of allotment - NIL |
26.5237
0.01 (0.049%)
15.63%
Benchmark: 12.51%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 500 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
5 Years 1 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The investment objective of the Scheme is to generate capital appreciation over medium to long term. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 12.53 |
| Sharpe Ratio | 0.78 |
| Alpha | 2.12 |
| Beta | 0.8 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Tata Flexi Cap Fund-Direct Plan-Growth | 31-08-2018 | 15.64 | 22.8 | 18.69 | 22.1 | - |
| Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option | 08-04-2014 | 18.66 | 32.07 | 24.33 | 22.97 | 13.06 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 05-08-2022 | 15.34 | 24.47 | - | - | - |
| Invesco India Flexi Cap Fund - Growth | 05-02-2022 | 15.3 | 28.62 | 24.08 | - | - |
| HDFC Flexi Cap Fund - Growth Plan | 01-01-1995 | 15.15 | 27.5 | 24.99 | 31.22 | 15.29 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 05-05-2013 | 14.72 | 23.06 | 21.18 | 26.81 | 17.23 |
| Tata Flexi Cap Fund -Regular Plan-Growth | 05-08-2018 | 14.17 | 21.25 | 17.16 | 20.42 | - |
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan | 14-08-1998 | 13.94 | 22.6 | 18.63 | 23.88 | 13.79 |
| UTI - Flexi Cap Fund-Growth Option | 05-08-2005 | 13.83 | 15.16 | 12.24 | 19.99 | 11.91 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 01-08-2023 | 12.75 | - | - | - | - |
Scheme Characteristics
Minimum investment in equity & equity related instruments - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
21.18%
Others
6.37%
Large Cap
58.68%
Mid Cap
13.77%
